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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Dawati |
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| Opening Balance | 15,21,731.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,836.00 | 0.00 | 0.00 | 13,113.85 | 0.00 |
| May, 2021 | 91,050.00 | 0.00 | 0.00 | 18,441.00 | 0.00 |
| June, 2021 | 5,96,302.00 | 0.00 | 0.00 | 1,44,659.00 | 0.00 |
| July, 2021 | 1,79,952.00 | 0.00 | 0.00 | 2,32,154.00 | 0.00 |
| August, 2021 | 3,920.00 | 0.00 | 0.00 | 89,238.00 | 0.00 |
| September, 2021 | 2,35,710.00 | 0.00 | 0.00 | 79,259.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 1,05,962.00 | 0.00 |
| November, 2021 | 890.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
| December, 2021 | 4,30,063.00 | 0.00 | 0.00 | 96,079.00 | 0.00 |
| Januaury, 2022 | 2,564.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| February, 2022 | 840.00 | 0.00 | 0.00 | 67,613.00 | 0.00 |
| March, 2022 | 3,75,906.00 | 0.00 | 0.00 | 3,56,716.00 | 0.00 |
| Total | 20,76,233.00 | 0.00 | 0.00 | 13,14,168.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |